NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.08%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$513M
AUM Growth
+$513M
(+11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
353
New
16
Increased
178
Reduced
95
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.28M |
| 2 |
Tesla
TSLA
|
$1.22M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$858K |
| 4 |
iShares Global REIT ETF
REET
|
$602K |
| 5 |
Silicon Motion
SIMO
|
$527K |
Top Sells
| 1 |
Apple
AAPL
|
$472K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$445K |
| 3 |
Cohen & Steers
CNS
|
$308K |
| 4 |
Procter & Gamble
PG
|
$299K |
| 5 |
Esperion Therapeutics
ESPR
|
$257K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Staples | 8.7% |
| 4 | Industrials | 7.67% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50B
| $2M | 0.39% |
127,432
+12,740
| +11% | +$200K |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.98M | 0.39% |
32,597
+1,769
| +6% | +$108K |
|
78
Boeing
BA
$176B
| $1.97M | 0.38% |
11,936
-430
| -3% | -$71K |
|
79
Abbott
ABT
$230B
| $1.95M | 0.38% |
17,943
+103
| +0.6% | +$11.2K |
|
80
AstraZeneca
AZN
$255B
| $1.93M | 0.38% |
35,273
+265
| +0.8% | +$14.5K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $1.91M | 0.37% |
31,598
+1,647
| +5% | +$99.3K |
|
82
Novartis
NVS
$248B
| $1.88M | 0.37% |
21,579
+1,841
| +9% | +$160K |
|
83
CSX Corp
CSX
$60.2B
| $1.87M | 0.36% |
72,225
-1,710
| -2% | -$44.3K |
|
|
84
Silicon Motion
SIMO
$2.7B
| $1.82M | 0.36% |
48,190
+13,945
| +41% | +$527K |
|
85
Walmart
WMT
$793B
| $1.81M | 0.35% |
38,907
+1,230
| +3% | +$57.3K |
|
86
Diageo
DEO
$61.2B
| $1.81M | 0.35% |
13,163
+275
| +2% | +$37.9K |
|
87
US Bancorp
USB
$75.5B
| $1.76M | 0.34% |
49,186
+986
| +2% | +$35.3K |
|
88
Global X US Preferred ETF
PFFD
$2.32B
| $1.75M | 0.34% |
70,688
+2,349
| +3% | +$58.2K |
|
89
Dollar General
DG
$24.1B
| $1.72M | 0.34% |
8,203
| – | – |
|
90
Applied Materials
AMAT
$124B
| $1.72M | 0.33% |
28,870
+2,245
| +8% | +$133K |
|
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.69M | 0.33% |
42,760
+1,885
| +5% | +$74.4K |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.67M | 0.32% |
37,893
+1,322
| +4% | +$58.1K |
|
93
GSK
GSK
$79.3B
| $1.66M | 0.32% |
35,246
+2,125
| +6% | +$100K |
|
94
Ingredion
INGR
$8.2B
| $1.65M | 0.32% |
21,770
+5,480
| +34% | +$415K |
|
95
American Express
AXP
$225B
| $1.63M | 0.32% |
16,220
+1,040
| +7% | +$104K |
|
96
BCE
BCE
$22.9B
| $1.61M | 0.31% |
38,862
+350
| +0.9% | +$14.5K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.61M | 0.31% |
25,215
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.31% |
23,124
-512
| -2% | -$35.5K |
|
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.58M | 0.31% |
50,389
+3,710
| +8% | +$116K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.58M | 0.31% |
27,452
+1,169
| +4% | +$67.1K |
|